Financial statements Infloo
Balance sheet of Infloo
Company age:
Age:
4 y. 7 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of INFLOO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 187 307,60 | 2 948 718,00 | 5 462 809,89 |
| A. Fixed assets | 0,00 | 401 465,92 | 397 307,34 |
| B. Current assets | 187 307,60 | 2 547 252,08 | 5 065 502,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 187 307,60 | 2 948 718,00 | 5 462 809,89 |
| A. Equity | 183 929,00 | 1 017 064,69 | 1 203 127,39 |
| B. Liabilities and provisions for liabilities | 3 378,60 | 1 931 653,31 | 4 259 682,50 |
| I. Long-term liabilities | 0,00 | 1 656 079,46 | 3 233 521,99 |
| II. Short-term liabilities | 3 378,60 | 275 573,85 | 1 009 417,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.